Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 554.0M | 636.3M | 678.9M | 520.5M |
| Current assets | 24.0M | 17.5M | 27.4M | 56.9M |
| Cash | 7.9M | 7.8M | 5.7M | 21.9M |
| Cash equivalents | 2K | 1K | 127K | 89K |
| Cash and cash equivalents | 7.9M | 7.9M | 5.9M | 22.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.8M | 5.0M | 13.8M | 23.5M |
| Other receivables | 11.8M | 3.9M | 7.3M | 4.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 465K | 383K | 406K | 446K |
| Restricted cash | — | — | — | 4.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 529.9M | 618.8M | 651.5M | 463.6M |
| Properties | 550.0M | 606.3M | 614.2M | 402.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 672K | 668K | 556K | 443K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -111.7M | -95.3M | -87.2M | -77.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3M | 341K | 3.2M | 4.4M |
| Total liabilities | 119.3M | 154.3M | 175.3M | 163.4M |
| Current liabilities | 8.1M | 29.3M | 69.6M | 11.7M |
| Accounts payable | 762K | 414K | 505K | 96K |
| Accrued expenses | — | — | — | — |
| Short term debt | 501K | 440K | 323K | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3M | 16.1M | 23.3M | 7.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 9.2M | 36.7M | — |
| Non current liabilities | 111.2M | 125.0M | 105.8M | 151.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 92.8M | 85.3M | 45.3M | 112.8M |
| Provision for risks and charges | 514K | 11.5M | 10.5M | 2.1M |
| Deferred liabilities | 17.9M | 28.1M | 40.9M | 36.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 9.2M | — |
| Shareholders equity | ||||
| Common stock | 6.5M | 6.8M | 6.8M | 5.7M |
| Retained earnings | 174.6M | 202.8M | 220.9M | 144.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 434.6M | 482.0M | 503.6M | 357.1M |
| Additional paid in capital | 169.2M | 169.2M | 169.2M | 87.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.